Ladenburg Thalmann Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.8M	Buy	444,796 +23,020	+5%	+$683K	0.08%	244
2019 Q3	$12.5M	Buy	421,776 +97,082	+30%	+$2.94M	0.09%	228
2019 Q2	$10.3M	Buy	324,694 +18,094	+6%	+$579K	0.07%	259
2019 Q1	$10.1M	Sell	306,600 -31,200	-9%	-$1M	0.08%	241
2018 Q4	$9.73M	Sell	337,800 -165,868	-33%	-$5.55M	0.09%	213
2018 Q3	$19.1M	Buy	503,668 +192,220	+62%	+$7.21M	0.16%	140
2018 Q2	$10.5M	Hold	311,448	–	–	0.1%	195
2018 Q1	$10.5M	Sell	311,448 -18,686	-6%	-$661K	0.1%	195
2017 Q4	$11.9M	Buy	330,134 +24,970	+8%	+$860K	0.11%	177
2017 Q3	$10.4M	Buy	305,164 +32,722	+12%	+$1.06M	0.11%	179
2017 Q2	$8.85M	Sell	272,442 -318,942	-54%	-$10.7M	0.1%	184
2017 Q1	$20.7M	Sell	591,384 -89,878	-13%	-$3.25M	0.26%	80
2016 Q4	$25.6M	Buy	681,262 +71,156	+12%	+$2.57M	0.36%	56
2016 Q3	$21.5M	Buy	610,106 +2,078	+0.3%	+$71.2K	0.32%	66
2016 Q2	$20.7M	Buy	608,028 +79,326	+15%	+$2.62M	0.33%	70
2016 Q1	$16.3M	Buy	528,702 +369,700	+233%	+$10.7M	0.29%	81
2015 Q4	$4.8M	Buy	159,002 +28,490	+22%	+$938K	0.09%	211
2015 Q3	$3.99M	Sell	130,512 -4,782	-4%	-$161K	0.08%	225
2015 Q2	$5.08M	Sell	135,294 -17,900	-12%	-$711K	0.09%	201
2015 Q1	$5.94M	Buy	153,194 +76,186	+99%	+$2.95M	0.11%	184
2014 Q4	$3.05M	Sell	77,008 -6,778	-8%	-$282K	0.07%	265
2014 Q3	$3.8M	Sell	83,786 -15,538	-16%	-$753K	0.1%	176
2014 Q2	$4.97M	Sell	99,324 -329,902	-77%	-$15.6M	0.14%	133
2014 Q1	$19.1M	Buy	429,226 +234,686	+121%	+$10.1M	0.56%	38
2013 Q4	$8.61M	Buy	194,540 +21,334	+12%	+$919K	0.27%	82
2013 Q3	$7.18M	Buy	173,206 +484	+0.3%	+$19.9K	0.24%	87
2013 Q2	$6.76M	Buy	+172,722	New	+$6.85M	0.24%	85

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XLE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.5% in Q4 2019, buying an estimated $683K and bringing the position to 444,796 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #244.

Ladenburg Thalmann Financial Services first reported a position in XLE in Q2 2013 and has held it in 27 quarters since. The position peaked at $25.6M in Q4 2016. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Ladenburg Thalmann Financial Services held 444,796 shares of State Street Energy Select Sector SPDR ETF worth $12.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 23,020 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $683K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #244 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $25.6M in Q4 2016.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.